Top holdings
36.01%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Mahindra & Mahindra Ltd | 6.77% |
| CG Power & Industrial Solutions Ltd | 4.10% |
| Samsung Electronics Co Ltd | 3.95% |
| Tube Investments of India Ltd Ordinary Shares | 3.93% |
| Voltronic Power Technology Corp | 3.30% |
| Oversea-Chinese Banking Corp Ltd | 3.24% |
| Cholamandalam Financial Holdings Ltd | 2.89% |
| Midea Group Co Ltd Class A | 2.64% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.63% |
| Shanthi Gears Ltd | 2.56% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 32.98% |
| Technology | 19.10% |
| Financial Services | 12.77% |
| Consumer Defensive | 11.78% |
| Consumer Cyclical | 11.02% |
| Healthcare | 10.06% |
| Communications Equipment | 4.30% |
As of Oct 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| India | 42.57% |
| Taiwan | 16.32% |
| China | 9.86% |
| South Korea | 6.01% |
| Indonesia | 5.89% |
| Japan | 4.76% |
| Singapore | 4.65% |
| Hong Kong | 4.37% |
| Philippines | 4.26% |
| Other | 3.31% |
As of Oct 31 2024.
